WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.1M
3
+$3.76M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.62M
5
FND icon
Floor & Decor
FND
+$1.01M

Top Sells

1
+$29.7M
2
+$10.7M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$6.21M
5
INTU icon
Intuit
INTU
+$2.04M

Sector Composition

1 Technology 38.25%
2 Consumer Discretionary 15.34%
3 Financials 13.03%
4 Industrials 12.07%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 7.43%
755,131
-34,983
2
$133M 7.34%
393,989
-31,929
3
$121M 6.68%
290,864
+1,341
4
$97.8M 5.42%
1,288,329
+53,993
5
$91.6M 5.07%
578,155
+4,779
6
$90.8M 5.03%
360,457
+1,588
7
$76.9M 4.26%
496,456
+24,275
8
$75.6M 4.19%
1,468,796
+9,824
9
$62.7M 3.47%
177,953
-3,974
10
$57.6M 3.19%
89,497
-3,171
11
$56.3M 3.12%
250,186
+2,435
12
$50.7M 2.81%
75,951
-296
13
$49.4M 2.74%
87,198
-497
14
$46.8M 2.59%
252,529
+3,775
15
$46.6M 2.58%
279,680
-1,260
16
$42.3M 2.34%
173,149
-46
17
$42M 2.33%
193,653
-2,420
18
$40.7M 2.25%
231,351
-521
19
$40.3M 2.23%
486,313
-2,537
20
$36.9M 2.05%
1,255,450
-1,010,400
21
$36M 2%
428,175
+1,015
22
$35.6M 1.98%
547,614
-2,032
23
$35.6M 1.97%
146,872
-2,080
24
$34.9M 1.93%
269,187
+419
25
$33.3M 1.84%
176,436
+411
1
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